Intel Corporation $INTC Stock Purchased by Robertson Stephens Wealth Management LLC

Robertson Stephens Wealth Management LLC raised its holdings in shares of Intel Corporation (NASDAQ:INTC) by 24.3% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 32,290 shares of the chip maker’s stock after purchasing an additional 6,305 shares during the period. Robertson Stephens Wealth Management LLC’s holdings in Intel were worth $3,882,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds also recently modified their holdings of INTC. Counterpoint Mutual Funds LLC grew its position in shares of Intel by 58.2% during the 3rd quarter. Counterpoint Mutual Funds LLC now owns 88,782 shares of the chip maker’s stock worth $10,674,000 after buying an additional 32,650 shares during the period. Gemmer Asset Management LLC raised its stake in shares of Intel by 0.4% during the third quarter. Gemmer Asset Management LLC now owns 36,506 shares of the chip maker’s stock worth $4,389,000 after buying an additional 132 shares during the last quarter. 1834 Investment Advisors Co. raised its stake in shares of Intel by 16.4% during the third quarter. 1834 Investment Advisors Co. now owns 6,393 shares of the chip maker’s stock worth $769,000 after buying an additional 899 shares during the last quarter. KRS Capital Management LLC acquired a new position in Intel in the third quarter valued at approximately $267,000. Finally, Fulcrum Wealth Advisors LLC acquired a new position in Intel in the third quarter valued at approximately $225,000. Institutional investors own 64.53% of the company’s stock.

Insiders Place Their Bets

In other news, CEO Lip Bu Tan acquired 105,263 shares of Intel stock in a transaction that occurred on Tuesday, August 11th. The shares were acquired at an average price of $95.00 per share, with a total value of $9,999,985.00. Following the purchase, the chief executive officer directly owned 1,314,669 shares of the company’s stock, valued at $124,893,555. The trade was a 8.70% increase in their ownership of the stock. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. 0.05% of the stock is owned by insiders.

Intel Price Performance

Shares of INTC opened at $89.85 on Friday. The stock has a market cap of $453.20 billion, a P/E ratio of -42.58, a price-to-earnings-growth ratio of 9.57 and a beta of 2.22. Intel Corporation has a 1 year low of $32.89 and a 1 year high of $142.35. The stock’s 50-day moving average price is $103.05 and its two-hundred day moving average price is $101.31. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.47.

Intel (NASDAQ:INTC) last posted its earnings results on Thursday, July 23rd. The chip maker reported $0.42 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.21 by $0.21. The company had revenue of $16.13 billion during the quarter, compared to analyst estimates of $14.43 billion. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%. The company’s revenue for the quarter was up 25.2% compared to the same quarter last year. During the same period in the previous year, the company earned ($0.10) EPS. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. On average, equities analysts predict that Intel Corporation will post 1.04 earnings per share for the current year.

Analyst Ratings Changes

A number of brokerages have issued reports on INTC. Citigroup assumed coverage on shares of Intel in a research note on Tuesday, September 8th. They issued a “buy” rating on the stock. Cantor Fitzgerald lowered their target price on shares of Intel from $150.00 to $125.00 and set a “neutral” rating for the company in a report on Friday, July 24th. Daiwa Securities Group cut shares of Intel from a “strong-buy” rating to a “hold” rating in a research report on Tuesday, August 4th. Wall Street Zen cut shares of Intel from a “buy” rating to a “hold” rating in a research report on Saturday, August 8th. Finally, Bank of America cut their price target on Intel from $160.00 to $145.00 and set a “buy” rating on the stock in a research note on Wednesday, August 12th. One equities research analyst has rated the stock with a Strong Buy rating, twenty have given a Buy rating, twenty-seven have given a Hold rating and two have assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, the company presently has an average rating of “Hold” and an average target price of $109.06.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel’s history of exceeding earnings estimates and favorable revenue and earnings trends are prompting analysts to argue that the company could deliver another quarterly beat. Will Intel Beat Estimates Again in Its Next Earnings Report?
• Positive Sentiment: Consumer research from LikeFolio indicates improving sentiment toward Intel, suggesting demand for its products remains resilient even as Nvidia introduces competing laptops. Consumer Sentiment Surge Follows Stock Trends
• Positive Sentiment: One prominent analyst sees substantial upside if Intel successfully executes its foundry strategy and wins advanced AI-chip manufacturing business, although that thesis depends on an unproven turnaround. Analyst Says Intel Could Double
• Neutral Sentiment: The administration’s new review of AI risks could lead to future regulation of AI systems and data centers. The report is not an Intel-specific development, but could affect demand for AI infrastructure over time. Trump Task Force Orders Report on AI Dangers
• Negative Sentiment: A broad rotation out of AI and semiconductor stocks is pressuring Intel, AMD and other chipmakers as investors question AI infrastructure valuations, financing conditions and the durability of spending. Rotation Out of AI Chip Stocks Continues
• Negative Sentiment: Investors are also weighing competitive and operational risks: TSMC suggested it could support customers if Intel’s advanced-packaging ramp falls short, while an explosion and fire at Intel’s Kiryat Gat facility in Israel added company-specific uncertainty. Reports of progress by Chinese rival CXMT further intensified concerns about Intel’s competitive position. TSMC Comments on Intel Packaging Ramp

Intel Company Profile

Intel Corporation (NASDAQ:INTC) is a global semiconductor company that designs and manufactures computing and connectivity products. Its portfolio includes Intel Core processors for personal computers, Xeon processors for data centers and enterprise systems, and products for networking, edge computing, graphics, and artificial intelligence workloads.

Through Intel Foundry, the company also provides semiconductor manufacturing and technology-development services for external customers. Intel develops process technologies, advanced packaging, and other manufacturing capabilities intended to support its own products and third-party chip designs.

Founded in 1968 by Robert Noyce and Gordon Moore, Intel helped establish the modern microprocessor industry and has historically supplied processors for PCs, servers, and other computing systems.